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16720

Interbank money market

Update date: 15 Dec 2025, 14:47

Date

1 day (Overnight)

2-7 days

8-30 days

More than 30 days

Date	1 day (Overnight)	2-7 days	8-30 days	More than 30 days

13.11.2025	328.0	300.0
12.11.2025	285.0
11.11.2025	495.0	65.0	10.0
10.11.2025	210.0	447.0		300.0
07.11.2025	882.0
06.11.2025	200.0			172.0
05.11.2025	380.0
04.11.2025	560.0	110.0
03.11.2025	853.0		21.0
31.10.2025	310.0	300.0	100.0	983.0
30.10.2025	1610.0	190.0		710.0
29.10.2025	1178.0		330.1
28.10.2025	1540.0			90.0
27.10.2025	1358.0
24.10.2025	1108.0	500.0		50.0
23.10.2025	1368.0	400.0
22.10.2025	1015.0
21.10.2025	1248.0
20.10.2025	1065.0
17.10.2025	1470.0	390.0	50.0

Total: *

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USD = 12130.01

+32.08

EUR = 14245.48

+50.98

RUB = 153.04

+1.27

GBP = 16239.66

+49

JPY = 78.28

+0.67

CHF = 15234.88

+15.44

CNY = 1721.25

+6.62

All currencies

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